General Motors Investment Management’s Bank of America BAC Stock Holding History

General Motors Investment Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300,316	Closed	-$4.62M	–	63
2015 Q1	$4.62M	Sell	300,316 -69,430	-19%	-$1.12M	0.4%	37
2014 Q4	$6.62M	Sell	369,746 -49,428	-12%	-$846K	0.53%	34
2014 Q3	$7.15M	Sell	419,174 -33,973	-7%	-$541K	0.59%	33
2014 Q2	$6.96M	Buy	453,147 +3,182	+0.7%	+$49.4K	0.56%	33
2014 Q1	$7.74M	Sell	449,965 -62,261	-12%	-$1.05M	0.66%	32
2013 Q4	$7.97M	Buy	512,226 +4,286	+0.8%	+$63.6K	0.65%	28
2013 Q3	$7.01M	Sell	507,940 -62,322	-11%	-$890K	0.61%	31
2013 Q2	$7.33M	Buy	+570,262	New	+$7.27M	0.64%	34

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's BAC Position: Q2 2015 in Review

General Motors Investment Management sold out of Bank of America (BAC) in Q2 2015, closing a stake of 300,316 shares — an estimated $4.62M sold.

General Motors Investment Management first reported a position in BAC in Q2 2013 and held it in 8 quarters. The position peaked at $7.97M in Q4 2013. 1,423 funds tracked by Wall St. Rank hold BAC as of Q2 2015.

General Motors Investment Management reported no remaining Bank of America position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 300,316 Bank of America shares in Q2 2015, an estimated $4.62M.
General Motors Investment Management first reported a position in Bank of America in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Bank of America position peaked at $7.97M in Q4 2013.
1,423 funds tracked by Wall St. Rank held Bank of America as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.